Celldex Therapeutics Inc (NASDAQ:CLDX)

Data as of Jan 30
 -0.53 / -2.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash154.8M-112.5M-16.1M-8.3M
Cash & Short Term Investments303.0M274.2M252.4M224.1M
Current AssetsOther Current Assets1.7M2.3M2.7M2.8M
Current Assets305.2M276.8M255.6M229.8M
Total AssetsProperty, Plant and Equipment - Gross22.0M10.2M10.6M10.7M
Intangible Assets31.8M31.5M31.3M31.0M
Other Assets31.9M31.7M31.4M31.1M
Total Assets347.1M318.7M297.6M271.7M
LiabilitiesAccounts Payable2.2M3.4M1.2M1.7M
Accrued Expenses13.7M15.0M17.9M17.7M
Other Current Liabilities14.6M16.1M20.0M19.9M
Other Liabilities20.4M19.5M21.2M21.6M
Total LiabilitiesDeferred Taxes0.000.000.00-4.7M
Other Liabilities7.0M7.3M11.1M-2.2M
Total Liabilities27.3M26.9M32.3M32.3M
EquityMinority Interest0.
Preferred Stock0.
Common Equity319.8M291.8M265.3M239.4M
Total Shareholder Equity319.8M291.8M265.3M239.4M
Share InformationCommon Shares Outstanding89.2M89.4M89.4M89.4M
Addtl. Info.No data currently available for this section.

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